STIIX Mutual Fund

NAV$8.71

AUM$15M

TER0.99%

Holdings773

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STIIX Mutual Fund

NAV$8.71

Victory Pioneer Short Term Income Fund Class C

AUM$15M

TER0.99%

Holdings773

See how much of STIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 741 holdings · as of Feb 28, 2026

STIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	1.97%	2.0%	$21.11M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	1.21%	3.2%	$13.02M	Financials	Banks
Sector and industry · Pro
3	Debt	U.s. Treasury Bonds	0.68%	3.9%	$7.29M
4	—	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	0.57%	4.4%	$6.10M
5	—	Areit Cre Trust 5.71607 12/17/2029	0.56%	5.0%	$6.03M
6	DUK	Duke Energy Corp	0.56%	5.6%	$6.00M
7	FISV	Fiserv, Inc. (United States)	0.56%	6.1%	$6.00M
8	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	0.56%	6.7%	$6.00M
9	Debt	Philip Morris International Inc	0.55%	7.2%	$5.86M
10	—	Fannie Mae Or Freddie Mac 03/01/2053	0.55%	7.8%	$5.93M
11	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	0.54%	8.3%	$5.79M
12	CNP	Centerpoint Energy Inc.	0.53%	8.8%	$5.70M
13	—	Kinder Morgan, Inc. Class P	0.50%	9.3%	$5.40M
14	Debt	Home Partners Amer 2019-2 Tr	0.50%	9.8%	$5.36M
15	Debt	Hyatt Hotels Corp	0.49%	10.3%	$5.31M
16	Debt	Citizens Bank Na	0.48%	10.8%	$5.14M
17	Debt	Rcl	0.48%	11.3%	$5.11M
18	—	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	0.47%	11.8%	$5.08M
19	Debt	Towd Point Mortgage Trust 2024-Ces6	0.47%	12.2%	$5.02M
20	Debt	Fortitude Global Funding	0.47%	12.7%	$5.02M
21	—	Mf1, Series 2024-Fl15, Class A	0.46%	13.2%	$4.92M
22	—	Vistra Corp 3.7 01-30-2027	0.46%	13.6%	$4.91M
23	BAC	Bank of America Corp	0.46%	14.1%	$4.99M
24	Debt	Protective Life Global Funding	0.46%	14.5%	$4.89M
25	HCA	Hca-the Healthcare Co	0.45%	15.0%	$4.80M
26	Debt	Truist Bank	0.44%	15.4%	$4.69M
27	Debt	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	0.44%	15.9%	$4.70M
28	—	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1Corp Cmo	0.44%	16.3%	$4.70M
29	—	Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10	0.42%	16.7%	$4.50M
30	Debt	Bank Of Montreal	0.41%	17.1%	$4.42M
31	—	Angel Oak Mortgage Trust 2025 Hb2	0.41%	17.6%	$4.44M
32	—	Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-Btr1, Class B 7.5138084 2041-01-18	0.41%	18.0%	$4.39M
33	Debt	Oracle Corp	0.41%	18.4%	$4.41M
34	Debt	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	0.39%	18.8%	$4.21M
35	Debt	Vista Point Securitization Trust 2026-Ces1	0.39%	19.2%	$4.18M
36	Debt	National Bank Of Canada (Fxd-Frn)	0.38%	19.5%	$4.12M
37	Debt	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	0.38%	19.9%	$4.06M
38	—	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	0.38%	20.3%	$4.05M
39	—	Oneok Inc 4.25% 09/27	0.37%	20.7%	$4.02M
40	TTWO	Take-Two Interactive, 3.7% 14 Apr 2027, USD	0.37%	21.0%	$3.99M
41	—	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	0.37%	21.4%	$3.93M
42	Debt	Fsrial_24-Fl9 A 144A	0.37%	21.8%	$3.92M
43	—	Sound Pt Clo V-r Ltd / Sound Sr Secd Nt Cl B Fltg 144a 3c7 2031-07-18	0.37%	22.1%	$3.98M
44	—	Bank Of America 2026-04-01	0.37%	22.5%	$4.00M
45	Debt	Brown + Brown Inc Sr Unsecured 06/28 4.7	0.36%	22.9%	$3.84M
46	—	Prkcm 2023 Afc4 Trust 7.94003 58039 2058-11-25	0.36%	23.2%	$3.87M
47	—	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	0.36%	23.6%	$3.89M
48	—	Fannie Mae Or Freddie Mac	0.36%	24.0%	$3.86M
49	—	Avolon Holdings Funding Ltd.	0.35%	24.3%	$3.80M
50	Debt	JPMorgan Chase Co Callable Notes Variable	0.35%	24.7%	$3.74M
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STIIX Mutual Fund All Holdings

STIIX holdings total 773 positions. The top 10 holdings account for 7.8% of the fund, led by Us Treasury N/B 01/27 4.125 at 2.0%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 1.2%, U.s. Treasury Bonds 6.375% 08/15/2027 at 0.7%.

STIIX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 34.8%.

STIIX sectors provide a detailed breakdown. STIIX overlap shows how holdings compare to other funds in your portfolio.